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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$810M
AUM Growth
-$42.6M
Cap. Flow
-$28.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.6M
2
RCL icon
Royal Caribbean
RCL
+$14.6M
3
AMAT icon
Applied Materials
AMAT
+$14.5M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$9M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$27.9M
2
STJ
St Jude Medical
STJ
+$16.5M
3
AMGN icon
Amgen
AMGN
+$7.53M
4
LGF
Lions Gate Entertainment
LGF
+$7.39M
5
WBD icon
Warner Bros
WBD
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.49%
3 Healthcare 14.33%
4 Consumer Discretionary 13.77%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
151
DELISTED
Faro Technologies
FARO
$1.3M 0.16%
27,853
-16,723
-38% -$786K
ALGT icon
152
Allegiant Air
ALGT
$2.57B
$1.22M 0.15%
+6,839
New +$1.13M
LCII icon
153
LCI Industries
LCII
$2.65B
$1.21M 0.15%
+20,822
New +$1.24M
LAZ icon
154
Lazard
LAZ
$4.31B
$1.2M 0.15%
21,380
+2,339
+12% +$130K
ASRT
155
DELISTED
Assertio
ASRT
$1.19M 0.15%
+920
New +$1.26M
SSYS icon
156
Stratasys
SSYS
$774M
$1.18M 0.15%
33,687
-24,413
-42% -$1.02M
MRD
157
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.15M 0.14%
60,403
-179,226
-75% -$3.46M
ON icon
158
ON Semiconductor
ON
$31.6B
$1.13M 0.14%
+96,716
New +$1.19M
TRUE
159
DELISTED
TrueCar
TRUE
$1.13M 0.14%
94,169
+40,361
+75% +$581K
WDC icon
160
Western Digital
WDC
$150B
$1.1M 0.14%
18,488
+560
+3% +$40.1K
FOXF icon
161
Fox Factory Holding Corp
FOXF
$886M
$1.09M 0.13%
67,791
+1,710
+3% +$27.6K
WGO icon
162
Winnebago Industries
WGO
$909M
$1.04M 0.13%
44,218
-30,322
-41% -$646K
TR icon
163
Tootsie Roll Industries
TR
$2.98B
$1.04M 0.13%
44,427
-9,208
-17% -$213K
HA
164
DELISTED
Hawaiian Holdings, Inc.
HA
$1M 0.12%
42,114
+12,702
+43% +$297K
PRFT
165
DELISTED
Perficient Inc
PRFT
$993K 0.12%
51,603
-36,854
-42% -$735K
ROG icon
166
Rogers Corp
ROG
$2.4B
$966K 0.12%
14,601
-9,399
-39% -$695K
PIR
167
DELISTED
Pier 1 Imports, Inc.
PIR
$955K 0.12%
3,782
+1,892
+100% +$484K
MODN
168
DELISTED
MODEL N, INC.
MODN
$924K 0.11%
77,564
+21,860
+39% +$259K
TSE
169
DELISTED
Trinseo
TSE
$922K 0.11%
+34,345
New +$879K
CPA icon
170
Copa Holdings
CPA
$5.8B
$921K 0.11%
11,156
-7,716
-41% -$736K
VSTM icon
171
Verastem
VSTM
$610M
$905K 0.11%
9,998
+2,842
+40% +$301K
ZIXI
172
DELISTED
Zix Corporation
ZIXI
$905K 0.11%
175,145
+47,834
+38% +$219K
PFSI icon
173
PennyMac Financial
PFSI
$4.02B
$903K 0.11%
49,846
+13,858
+39% +$252K
I
174
DELISTED
INTELSAT S. A.
I
$887K 0.11%
89,437
-42,627
-32% -$480K
MACK
175
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$878K 0.11%
9,026
-697
-7% -$66.3K
5 6
7
8 9

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Stoneridge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Stoneridge Investment Partners held 329 positions worth $810M, down 5% from $853M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners withdrew a net $28.5M in Q2 2015, closing 60 positions and reducing 103 holdings. Its most notable exit was St Jude Medical, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Applied Materials worth $13.6M.

  • Stoneridge Investment Partners's largest Q2 2015 buy was Applied Materials: 708,212 shares worth $13.6M.
  • Stoneridge Investment Partners added most to Johnson & Johnson in Q2 2015, an estimated $21.6M increase.
  • Stoneridge Investment Partners's biggest Q2 2015 reduction was Goodyear, cutting an estimated $27.9M.
  • Stoneridge Investment Partners fully exited St Jude Medical in Q2 2015, selling an estimated $16.5M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $810M portfolio in Q2 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 60 in Q2 2015.
  • Stoneridge Investment Partners's portfolio value fell 5% quarter-over-quarter to $810M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.